J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categones In Value Allocation Cash 157,562 01 30,573 03 (125988.98) 1% Market Value/Cost Current Period Value Market Value Tax Cost 30,573.03 30,573.03 Cash & Short Term Detail Cosh Short rain Account Price Market Value Cash US DOLLAR 30,573.03 Margin 1.00 30.573.03 Tax Cost Estimated Adjusted Unrealized Annual Income Original Gain/Loss Accrued Interest Yield 30573.03 Account Page 4 of 9 Page 49 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014239 SDNY_GM_00283437 EFTA01491916